Obbligazioni bancarie - del mese 2019-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005119018 | BCA DI FORLI S/UP 17/12/19 | EUR | 100 | 100 | 100 | 3 | 180.000 | 180.000 |
| IT0005278442 | BCA IMOLA 0,60% 07/08/20 343a | EUR | ||||||
| IT0005243685 | BCA IMOLA 0,60% 10/02/2020 340a | EUR | ||||||
| IT0005323610 | BCA IMOLA 0,70% 05/02/21 347a | EUR | ||||||
| IT0005279457 | BCA IMOLA 0,75% 22/02/20 345a | EUR | ||||||
| IT0005243701 | BCA IMOLA 0,80% 15/08/2020 342a | EUR | 100 | 100 | 100 | 1 | 10.000 | 10.000 |
| IT0005243693 | BCA IMOLA 0,90% 15/02/2021 341a | EUR | ||||||
| IT0005332355 | BCA IMOLA 03/05/23 TM 351a | EUR | ||||||
| IT0005323602 | BCA IMOLA 05/02/22 S/UP 348a | EUR | ||||||
| IT0005211302 | BCA IMOLA 1,2% 10/8/22 335a CALL | EUR | ||||||
| IT0005243677 | BCA IMOLA 1,20% 10/02/23 CALL | EUR | 96,61 | 99,65 | 97,74905 | 4 | 21.000 | 20.527,3 |
| IT0005237323 | BCA IMOLA 1,20% 12/01/2020 337a | EUR | ||||||
| IT0005122699 | BCA IMOLA 1,50% 10/07/20 333a | EUR | ||||||
| IT0005091878 | BCA IMOLA 2,00% 12/3/22 327a SUB | EUR | 100 | 100 | 100 | 1 | 3.000 | 3.000 |
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | EUR | 99,9 | 101,5 | 100,57407 | 4 | 27.000 | 27.155 |
| IT0005345712 | BCA IMOLA 2,20% 19/09/23 352a | EUR | ||||||
| IT0005122657 | BCA IMOLA 2,25% 10/7/21 331a SUB | EUR | 98,45 | 100,75 | 99,64143 | 8 | 49.000 | 48.824,3 |
| IT0005105439 | BCA IMOLA 2,25% 15/4/21 328a SUB | EUR | 98,51 | 100 | 99,46194 | 20 | 134.000 | 133.279 |
| IT0005038937 | BCA IMOLA 2,3% 15/7/21 316a CALL | EUR | 100,5 | 101 | 100,64286 | 2 | 7.000 | 7.045 |
| IT0005122582 | BCA IMOLA 2,40% 10/7/23 330a SUB | EUR | 99,9 | 100,5 | 99,99857 | 3 | 14.000 | 13.999,8 |
| IT0005105850 | BCA IMOLA 2,40% 15/4/23 SUB 329a | EUR | 99,11 | 101 | 100,58847 | 8 | 59.000 | 59.347,2 |
| IT0005038861 | BCA IMOLA 2,8% 15/7/24 315a CALL | EUR | 100,3 | 101,5 | 100,56087 | 3 | 23.000 | 23.129 |
| IT0004873623 | BCA IMOLA 3,00% 05/12/22 294a | EUR | ||||||
| IT0004988603 | BCA IMOLA 3,00% 22/01/23 309a | EUR | 101,35 | 102,89 | 102,52615 | 4 | 13.000 | 13.328,4 |
| IT0004992472 | BCA IMOLA 3,2% 05/02/23 311aSINK | EUR | 101,49 | 101,99 | 101,82571 | 4 | 16.800 | 17.106,72 |
| IT0004942154 | BCA IMOLA 3,30% 10/07/20 304a | EUR | 101 | 101,4 | 101,21176 | 4 | 17.000 | 17.206 |
| IT0004955750 | BCA IMOLA 3,30% SUB 9/8/20 305a | EUR | ||||||
| IT0004899669 | BCA IMOLA 3,40% 18/03/2020 SUB | EUR | ||||||
| IT0004942089 | BCA IMOLA 3,5% 10/07/23 303aSINK | EUR | ||||||
| IT0005325532 | BCA IMOLA 3,5% 26/02/22 USD 349a | USD | ||||||
| IT0004759749 | BCA IMOLA 3,75% 25/08/21 273a | EUR | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | EUR | ||||||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | EUR | 99 | 99,99 | 99,689 | 4 | 100.000 | 99.689 |
| IT0005243644 | BCA IMOLA S/UP 10/2/21 CALL 338a | EUR | 99,75 | 99,75 | 99,75 | 1 | 10.000 | 9.975 |
| IT0005211294 | BCA IMOLA S/UP 10/8/20 334a CALL | EUR | 98 | 100 | 99,57143 | 5 | 35.000 | 34.850 |
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | EUR | 99,9 | 99,9 | 99,9 | 1 | 5.000 | 4.995 |
| IT0005371007 | BCA IMOLA S/UP 30/04/23 353a | EUR | ||||||
| IT0005312621 | BCA IMOLA TM 10/11/22 346a | EUR | 99,2 | 99,2 | 99,2 | 1 | 20.000 | 19.840 |
| IT0005329161 | BCA IMOLA TM 29/3/22 350a | EUR | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | ||||||
| IT0005053795 | BCA MAREMMA S/UP 15/09/21 | EUR | 102,04 | 102,04 | 102,04 | 2 | 146.000 | 148.978,4 |
| IT0005157992 | BCA MAREMMA S/UP 29/12/20 | EUR | ||||||
| IT0004003486 | BCA MONTERIGGIONI ZC 01/01/2021 | EUR | ||||||
| IT0003954192 | BCA MONTERIGGIONI ZC 01/12/2020 | EUR | 95,27 | 97,27 | 96,13296 | 4 | 27.000 | 25.955,9 |
| IT0004435878 | BCA MONTERIGGIONI ZC 01/12/2020 | EUR | ||||||
| IT0005239345 | BCA PESCIA S/UP 24/7/22 198A FGO | EUR | 102,69 | 102,76 | 102,73941 | 2 | 17.000 | 17.465,7 |
| IT0005285629 | BCA PIEMONTE S/UP 24/11/23 CALL | EUR | 99,07 | 99,11 | 99,10769 | 9 | 867.000 | 859.263,7 |
| IT0005092140 | BCA PIEMONTE TM 08/04/2020 | EUR | 99,77 | 100 | 99,99239 | 57 | 1.630.000 | 1.629.876 |
| IT0005139636 | BCA PIEMONTE TM 10/11/2021 | EUR | 98,55 | 100 | 99,79404 | 90 | 2.404.000 | 2.399.048,8 |
| IT0005073009 | BCA PIEMONTE TM 19/01/2020 | EUR | 100 | 100,12 | 100,07055 | 23 | 1.017.000 | 1.017.717,5 |